Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £290,000 | £290,000 | £240,000 | ||||
| Current Assets | £39,589 | £7,859 | |||||
| Debtors | £28,302 | £685 | |||||
| Cash | £11,287 | £7,174 | £30,459 | £16,791 | £12,571 | £6,686 | £6,650 |
| Creditors (< 1 year) | £186,056 | £157,879 | £180,217 | £178,687 | £181,957 | £180,904 | £183,403 |
| Net Current Assets | (£146,467) | (£150,020) | (£149,758) | (£161,896) | (£169,386) | (£174,218) | (£176,753) |
| Net Assets | £118,878 | £115,325 | £115,587 | £103,449 | £102,516 | £97,684 | £54,649 |
| Shareholder Funds | £103,449 | £102,516 | £97,684 | £54,649 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 13 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 12 July 2024 | Registration of a charge |
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